| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7165 | -6.81% | ||
| $0.7165 | -6.81% | ||
| $0.7689 | 1.09% | ||
| $0.7689 | 1.09% | ||
| $0.7606 | 27.66% | ||
| $0.5958 | 17.77% | ||
| $0.5059 | -8.81% | ||
| $0.5548 | -28.92% | ||
| $0.7805 | 0.68% | ||
| $0.7752 | |||
HSBC GIF Global Emerging Markets Bond PD pays a dividend yield (FWD) of 4.72%.
- ISIN
- WKN
- Value
- €13.07
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 58 Countries
United States
14.69%Mexico
9.25%Chile
5.71%Brazil
4.92%United Arab Emirates
4.33%Romania
4.30%Indonesia
3.77%Colombia
3.74%Hungary
3.45%South Africa
3.31%Argentina
3.28%Dominican Republic
3.06%Costa Rica
2.79%Nigeria
2.38%Türkiye
2.33%Ecuador
2.06%Egypt
1.86%Ukraine
1.78%Kazakhstan
1.72%Peru
1.70%Saudi Arabia
1.67%Angola
1.54%Venezuela
1.46%Guatemala
1.40%Paraguay
1.35%Côte d’Ivoire
1.31%Sri Lanka
1.28%Kenya
1.13%Panama
0.86%Serbia
0.85%Morocco
0.79%Philippines
0.77%Bahrain
0.63%Kuwait
0.60%Gabon
0.55%Poland
0.47%Oman
0.41%Pakistan
0.35%Benin
0.30%Azerbaijan
0.28%Lebanon
0.22%Netherlands
0.21%Jamaica
0.21%Uzbekistan
0.17%India
0.14%Iraq
0.13%Senegal
0.11%Zambia
0.10%Cameroon
0.070%El Salvador
0.054%France
0.050%Ghana
0.046%Australia
0.024%Canada
0.022%United Kingdom
0.015%China
0.011%Germany
0.0095%Uruguay
0.0067%
- Within the last 12 months, HSBC GIF Global Emerging Markets Bond PD paid a dividend of $0.72. For the next 12 months, HSBC GIF Global Emerging Markets Bond PD is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 4.72%.
- The dividend yield of HSBC GIF Global Emerging Markets Bond PD is currently 4.72%.
- HSBC GIF Global Emerging Markets Bond PD pays annually dividends. Payout is in June.
- The next dividend for HSBC GIF Global Emerging Markets Bond PD is expected in June.
- Within the last 10 years, HSBC GIF Global Emerging Markets Bond PD has paid dividends in 8 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 4.72%.
- There are currently no known stock splits for HSBC GIF Global Emerging Markets Bond PD.
- To receive the last dividend of HSBC GIF Global Emerging Markets Bond PD on 5 June 2026 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 5 June 2026.
- In 2022, dividends of $0.51 were paid by HSBC GIF Global Emerging Markets Bond PD.
- Dividends from HSBC GIF Global Emerging Markets Bond PD are paid in US Dollar.
- In HSBC GIF Global Emerging Markets Bond PD, the United States, Mexico and Chile are represented as the three largest countries.